XNAS
GDHG
Market cap20mUSD
Jul 25, Last price
0.54USD
1D
-1.82%
1Q
87.37%
IPO
-99.73%
Name
Golden Heaven Group Holdings Ltd
Chart & Performance
P/E
—
P/S
0.92
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
22m
-29.74%
Net income
-2m
L
CFO
-3m
L-84.43%
Profile
Golden Heaven Group Holdings Ltd., an offshore holding company, engages in the development, construction, management, and operation of urban amusement parks, water parks, amusement projects, and amusement facilities in China. It operates six amusement parks, water parks, and complementary recreational facilities. The company was incorporated in 2020 and is headquartered in Nanping, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | |
| Income | |||||
Revenues | 22,333 -29.74% | 31,787 -23.93% | 41,788 8.49% | ||
Cost of revenue | 22,352 | 21,061 | 20,595 | ||
Unusual Expense (Income) | |||||
NOPBT | (19) | 10,725 | 21,193 | ||
NOPBT Margin | 33.74% | 50.72% | |||
Operating Taxes | 2,119 | 4,240 | 6,345 | ||
Tax Rate | 39.53% | 29.94% | |||
NOPAT | (2,138) | 6,485 | 14,848 | ||
Net income | (1,797) -127.43% | 6,550 -54.29% | 14,328 5.51% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 20,250 | 6,190 | |||
BB yield | -14.40% | -0.03% | |||
| Debt | |||||
Debt current | 1,035 | 485 | 569 | ||
Long-term debt | 18,374 | 11,956 | 12,869 | ||
Deferred revenue | |||||
Other long-term liabilities | 248 | 845 | 1,187 | ||
Net debt | (421) | 12,196 | (9,010) | ||
| Cash flow | |||||
Cash from operating activities | (3,012) | (19,343) | 18,818 | ||
CAPEX | (76) | (7,911) | (275) | ||
Cash from investing activities | 968 | (7,911) | (190) | ||
Cash from financing activities | 20,309 | 5,896 | (6,840) | ||
FCF | (36,530) | 981 | 22,033 | ||
| Balance | |||||
Cash | 19,830 | 246 | 22,447 | ||
Long term investments | |||||
Excess cash | 18,713 | 20,358 | |||
Stockholders' equity | 55,008 | 61,051 | 49,607 | ||
Invested Capital | 75,054 | 68,186 | 34,490 | ||
ROIC | 12.63% | 38.63% | |||
ROCE | 15.73% | 38.64% | |||
| EV | |||||
Common stock shares outstanding | 51,688 | 51,750 | 51,750 | ||
Price | 2.72 -99.31% | 394.00 | |||
Market cap | 140,590 -99.31% | 20,389,500 | |||
EV | 140,169 | 20,401,696 | |||
EBITDA | 3,664 | 14,092 | 24,390 | ||
EV/EBITDA | 38.26 | 1,447.73 | |||
Interest | 7 | 6 | 6 | ||
Interest/NOPBT | 0.06% | 0.03% | |||